US Stock MarketDetailed Quotes

ARAO AURASOURCE INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Nov 21 16:00 ET
693.98Market Cap0.00P/E (TTM)

AURASOURCE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-72.81%9.57K
31.43%34.58K
1,378.09%50.8K
1,378.09%50.8K
8.91%21.28K
7.07%35.19K
-53.51%26.31K
-94.78%3.44K
-94.78%3.44K
-35.21%19.54K
-Cash and cash equivalents
-72.81%9.57K
31.43%34.58K
1,378.09%50.8K
1,378.09%50.8K
8.91%21.28K
7.07%35.19K
-53.51%26.31K
-94.78%3.44K
-94.78%3.44K
-35.21%19.54K
Total current assets
-72.81%9.57K
31.43%34.58K
1,378.09%50.8K
1,378.09%50.8K
8.91%21.28K
7.07%35.19K
-53.51%26.31K
-94.78%3.44K
-94.78%3.44K
-35.21%19.54K
Non current assets
Net PPE
-33.24%49.3K
--55.65K
1,103.46%61.92K
1,103.46%61.92K
518.25%67.96K
334.83%73.85K
--0
-81.53%5.15K
-81.53%5.15K
-67.09%10.99K
-Gross PPE
-33.24%49.3K
--55.65K
1,103.46%61.92K
1,103.46%61.92K
518.25%67.96K
334.83%73.85K
--0
-81.53%5.15K
-81.53%5.15K
-67.09%10.99K
Goodwill and other intangible assets
----
----
----
----
--254
----
----
----
----
----
Non current prepaid assets
-93.89%2.82K
-82.03%2.82K
24.71%2.82K
24.71%2.82K
0.00%2.26K
1,941.25%46.17K
593.85%15.7K
0.00%2.26K
0.00%2.26K
0.00%2.26K
Total non current assets
-56.58%52.12K
272.55%58.47K
774.02%64.74K
774.02%64.74K
431.72%70.47K
523.65%120.02K
-37.48%15.7K
-75.40%7.41K
-75.40%7.41K
-62.84%13.25K
Total assets
-60.26%61.69K
121.52%93.05K
965.48%115.54K
965.48%115.54K
179.80%91.75K
197.83%155.21K
-48.59%42.01K
-88.70%10.84K
-88.70%10.84K
-50.18%32.79K
Liabilities
Current liabilities
Payables
13.84%3.51M
13.25%3.4M
13.53%3.32M
13.53%3.32M
13.93%3.21M
14.20%3.08M
16.10%3M
18.48%2.92M
18.48%2.92M
18.98%2.81M
-accounts payable
-96.85%97.03K
-10.51%96.62K
-22.41%105.6K
-22.41%105.6K
-27.41%98.09K
2,309.31%3.08M
-14.80%107.96K
15.37%136.11K
15.37%136.11K
11.41%135.13K
-Due to related parties current
--3.41M
14.14%3.3M
15.28%3.21M
15.28%3.21M
16.02%3.11M
----
17.69%2.89M
18.64%2.79M
18.64%2.79M
19.39%2.68M
Current debt and capital lease obligation
9.92%3.33M
10.74%3.26M
10.66%3.18M
10.66%3.18M
10.42%3.11M
10.24%3.03M
9.16%2.94M
9.35%2.87M
9.35%2.87M
9.63%2.81M
-Current debt
9.88%3.31M
9.80%3.23M
9.92%3.15M
9.92%3.15M
9.92%3.08M
10.01%3.01M
10.13%2.94M
10.13%2.87M
10.13%2.87M
10.17%2.8M
-Current capital lease obligation
14.37%28.34K
--27.65K
475.71%26.52K
475.71%26.52K
141.13%25.64K
47.48%24.78K
--0
-79.79%4.61K
-79.79%4.61K
-52.09%10.63K
Current deferred liabilities
----
----
----
----
----
--92.41K
--47.41K
----
----
----
Current liabilities
10.23%6.84M
11.12%6.66M
12.11%6.5M
12.11%6.5M
12.17%6.31M
13.89%6.21M
13.46%5.99M
13.77%5.8M
13.77%5.8M
14.11%5.63M
Non current liabilities
Long term debt and capital lease obligation
-57.49%20.96K
--28.46K
--35.63K
--35.63K
--42.55K
--49.3K
----
--0
--0
--0
-Long term capital lease obligation
-57.49%20.96K
--28.46K
--35.63K
--35.63K
--42.55K
--49.3K
----
--0
--0
--0
Total non current liabilities
-57.49%20.96K
--28.46K
--35.63K
--35.63K
--42.55K
--49.3K
--0
--0
--0
--0
Total liabilities
9.69%6.86M
11.60%6.68M
12.72%6.54M
12.72%6.54M
12.93%6.35M
14.80%6.25M
13.46%5.99M
13.64%5.8M
13.64%5.8M
13.84%5.63M
Shareholders'equity
Share capital
1.17%69.4K
1.46%69.4K
1.74%69.4K
1.74%69.4K
1.01%68.9K
0.57%68.6K
0.28%68.4K
0.00%68.21K
0.00%68.21K
0.70%68.21K
-common stock
1.17%69.4K
1.46%69.4K
1.74%69.4K
1.74%69.4K
1.01%68.9K
0.57%68.6K
0.28%68.4K
0.00%68.21K
0.00%68.21K
0.70%68.21K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.23%-22.18M
-5.05%-21.89M
-4.97%-21.62M
-4.97%-21.62M
-4.58%-21.28M
-5.12%-21.07M
-5.53%-20.84M
-5.80%-20.59M
-5.80%-20.59M
-6.51%-20.35M
Paid-in capital
2.63%15.23M
2.51%15.15M
2.38%15.07M
2.38%15.07M
1.52%14.9M
1.89%14.84M
2.24%14.78M
2.55%14.72M
2.55%14.72M
3.81%14.68M
Gains losses not affecting retained earnings
15.73%79.21K
90.87%77.83K
296.45%52.42K
296.45%52.42K
282.82%54.95K
216.46%68.44K
80.69%40.77K
-57.65%13.22K
-57.65%13.22K
-48.63%14.35K
Total stockholders'equity
-11.47%-6.8M
-10.82%-6.59M
-10.94%-6.42M
-10.94%-6.42M
-11.95%-6.26M
-13.03%-6.1M
-14.43%-5.95M
-15.61%-5.79M
-15.61%-5.79M
-14.70%-5.59M
Total equity
-11.47%-6.8M
-10.82%-6.59M
-10.94%-6.42M
-10.94%-6.42M
-11.95%-6.26M
-13.03%-6.1M
-14.43%-5.95M
-15.61%-5.79M
-15.61%-5.79M
-14.70%-5.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -72.81%9.57K31.43%34.58K1,378.09%50.8K1,378.09%50.8K8.91%21.28K7.07%35.19K-53.51%26.31K-94.78%3.44K-94.78%3.44K-35.21%19.54K
-Cash and cash equivalents -72.81%9.57K31.43%34.58K1,378.09%50.8K1,378.09%50.8K8.91%21.28K7.07%35.19K-53.51%26.31K-94.78%3.44K-94.78%3.44K-35.21%19.54K
Total current assets -72.81%9.57K31.43%34.58K1,378.09%50.8K1,378.09%50.8K8.91%21.28K7.07%35.19K-53.51%26.31K-94.78%3.44K-94.78%3.44K-35.21%19.54K
Non current assets
Net PPE -33.24%49.3K--55.65K1,103.46%61.92K1,103.46%61.92K518.25%67.96K334.83%73.85K--0-81.53%5.15K-81.53%5.15K-67.09%10.99K
-Gross PPE -33.24%49.3K--55.65K1,103.46%61.92K1,103.46%61.92K518.25%67.96K334.83%73.85K--0-81.53%5.15K-81.53%5.15K-67.09%10.99K
Goodwill and other intangible assets ------------------254--------------------
Non current prepaid assets -93.89%2.82K-82.03%2.82K24.71%2.82K24.71%2.82K0.00%2.26K1,941.25%46.17K593.85%15.7K0.00%2.26K0.00%2.26K0.00%2.26K
Total non current assets -56.58%52.12K272.55%58.47K774.02%64.74K774.02%64.74K431.72%70.47K523.65%120.02K-37.48%15.7K-75.40%7.41K-75.40%7.41K-62.84%13.25K
Total assets -60.26%61.69K121.52%93.05K965.48%115.54K965.48%115.54K179.80%91.75K197.83%155.21K-48.59%42.01K-88.70%10.84K-88.70%10.84K-50.18%32.79K
Liabilities
Current liabilities
Payables 13.84%3.51M13.25%3.4M13.53%3.32M13.53%3.32M13.93%3.21M14.20%3.08M16.10%3M18.48%2.92M18.48%2.92M18.98%2.81M
-accounts payable -96.85%97.03K-10.51%96.62K-22.41%105.6K-22.41%105.6K-27.41%98.09K2,309.31%3.08M-14.80%107.96K15.37%136.11K15.37%136.11K11.41%135.13K
-Due to related parties current --3.41M14.14%3.3M15.28%3.21M15.28%3.21M16.02%3.11M----17.69%2.89M18.64%2.79M18.64%2.79M19.39%2.68M
Current debt and capital lease obligation 9.92%3.33M10.74%3.26M10.66%3.18M10.66%3.18M10.42%3.11M10.24%3.03M9.16%2.94M9.35%2.87M9.35%2.87M9.63%2.81M
-Current debt 9.88%3.31M9.80%3.23M9.92%3.15M9.92%3.15M9.92%3.08M10.01%3.01M10.13%2.94M10.13%2.87M10.13%2.87M10.17%2.8M
-Current capital lease obligation 14.37%28.34K--27.65K475.71%26.52K475.71%26.52K141.13%25.64K47.48%24.78K--0-79.79%4.61K-79.79%4.61K-52.09%10.63K
Current deferred liabilities ----------------------92.41K--47.41K------------
Current liabilities 10.23%6.84M11.12%6.66M12.11%6.5M12.11%6.5M12.17%6.31M13.89%6.21M13.46%5.99M13.77%5.8M13.77%5.8M14.11%5.63M
Non current liabilities
Long term debt and capital lease obligation -57.49%20.96K--28.46K--35.63K--35.63K--42.55K--49.3K------0--0--0
-Long term capital lease obligation -57.49%20.96K--28.46K--35.63K--35.63K--42.55K--49.3K------0--0--0
Total non current liabilities -57.49%20.96K--28.46K--35.63K--35.63K--42.55K--49.3K--0--0--0--0
Total liabilities 9.69%6.86M11.60%6.68M12.72%6.54M12.72%6.54M12.93%6.35M14.80%6.25M13.46%5.99M13.64%5.8M13.64%5.8M13.84%5.63M
Shareholders'equity
Share capital 1.17%69.4K1.46%69.4K1.74%69.4K1.74%69.4K1.01%68.9K0.57%68.6K0.28%68.4K0.00%68.21K0.00%68.21K0.70%68.21K
-common stock 1.17%69.4K1.46%69.4K1.74%69.4K1.74%69.4K1.01%68.9K0.57%68.6K0.28%68.4K0.00%68.21K0.00%68.21K0.70%68.21K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.23%-22.18M-5.05%-21.89M-4.97%-21.62M-4.97%-21.62M-4.58%-21.28M-5.12%-21.07M-5.53%-20.84M-5.80%-20.59M-5.80%-20.59M-6.51%-20.35M
Paid-in capital 2.63%15.23M2.51%15.15M2.38%15.07M2.38%15.07M1.52%14.9M1.89%14.84M2.24%14.78M2.55%14.72M2.55%14.72M3.81%14.68M
Gains losses not affecting retained earnings 15.73%79.21K90.87%77.83K296.45%52.42K296.45%52.42K282.82%54.95K216.46%68.44K80.69%40.77K-57.65%13.22K-57.65%13.22K-48.63%14.35K
Total stockholders'equity -11.47%-6.8M-10.82%-6.59M-10.94%-6.42M-10.94%-6.42M-11.95%-6.26M-13.03%-6.1M-14.43%-5.95M-15.61%-5.79M-15.61%-5.79M-14.70%-5.59M
Total equity -11.47%-6.8M-10.82%-6.59M-10.94%-6.42M-10.94%-6.42M-11.95%-6.26M-13.03%-6.1M-14.43%-5.95M-15.61%-5.79M-15.61%-5.79M-14.70%-5.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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